ASI

All-Stars Investment Portfolio holdings

AUM $206M
1-Year Est. Return 31.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-31.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$13M

Top Sells

1
+$10.4M
2
+$3.02M

Sector Composition

1 Technology 87.59%
2 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 87.59%
22,095,164
2
$22.2M 6.77%
341,000
-160,000
3
$13.8M 4.22%
+438,000
4
$4.63M 1.41%
35,000
-25,500